Parag Parikh Long Term Equity Fund is an Open-ended, large-cap category fund launched in 2013 by PPFAS Asset Management Pvt Ltd. The fund manager name is Rajeev Thakkar. The risk in this fund is low but the returns are average. In this article, we will do a detailed analysis of the Parag Parikh Long Term Equity Fund, we will dig deep into its AUM, NAV, Returns & more.
Parag Parikh Long Term Equity Fund Ranking
Background of Parag Parikh Long Term Equity Fund
| Name of Fund |
Parag Parikh Long Term Equity Fund – Regular Plan |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Multi Cap |
| Fund Manager |
Rajeev Thakkar |
| Launch Date |
1-May-2013 |
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Parag Parikh Long Term Equity Fund Performance
| Risk Grade |
Low |
| Return Grade |
Average |
| NAV (as on current Date) |
Rs. 23.45 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 1412.9 crore as on Nov 30, 2018 |
Fund Portfolio Characteristics
| Total Stock/Securities |
25 |
| Total Bonds |
– |
| Avg Market Cap (in cr) |
49394 |
| Portfolio P/B Ratio |
2.36 |
| Portfolio P/E Ratio |
21.7 |
| 3Y Earning Growth (%) |
14.34 |
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Parag Parikh Long Term Equity Fund Composition
| Equity |
72.69% |
| Debt |
2.76% |
| Cash |
24.55% |
Parag Parikh Long Term Equity Fund Risk Analysis
| Standard Deviation |
11.78 |
| Sharpe Ratio |
0.33 |
| Beta |
0.7 |
| R Square |
0.82 |
| Alpha |
-0.54 |
Parag Parikh Long Term Equity Fund NAV – Yearly
| 2018 |
23.45 |
| 2017 |
23.45 |
| 2016 |
18.12 |
| 2015 |
17.55 |
| 2014 |
16.11 |
| 52 Week High (NAV) |
25.79 |
| 52 Week Low (NAV) |
22.35 |
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Parag Parikh Long Term Equity Fund Returns – Yearly
| 2018 |
0.010% |
| 2017 |
29.360% |
| 2016 |
3.280% |
| 2015 |
8.940% |
| 2014 |
44.820% |
Parag Parikh Long Term Equity Fund AUM
| 2018 |
1260 |
| 2017 |
924 |
| 2016 |
675 |
| 2015 |
629 |
| 2014 |
515 |
Parag Parikh Long Term Equity Fund Expense Ratio
| 2018 |
– |
| 2017 |
2.550% |
| 2016 |
2.790% |
| 2015 |
2.730% |
| 2014 |
2.740% |
Parag Parikh Long Term Equity Fund Quarterly Returns
| 2018 Q1 |
-4.670% |
| 2018 Q2 |
6.670% |
| 2018 Q3 |
2.320% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
7.890% |
| 2017 Q2 |
5.430% |
| 2017 Q3 |
6.710% |
| 2017 Q4 |
6.610% |
|
|
| 2016 Q1 |
-4.110% |
| 2016 Q2 |
2.740% |
| 2016 Q3 |
5.840% |
| 2016 Q4 |
-0.920% |
|
|
| 2015 Q1 |
1.340% |
| 2015 Q2 |
1.510% |
| 2015 Q3 |
-3.730% |
| 2015 Q4 |
10.000% |
|
|
| 2014 Q1 |
5.780% |
| 2014 Q2 |
19.570% |
| 2014 Q3 |
4.430% |
| 2014 Q4 |
9.650% |
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Parag Parikh Long Term Equity Fund Weightage by Sector
| 1 |
Technology (22.52%) |
| 2 |
Financial (20.98%) |
| 3 |
Automobile (11.84%) |
| 4 |
FMCG (6.46%) |
| 5 |
Healthcare (6.16%) |
| 6 |
Diversified (1.27%) |
| 7 |
Services (1.47%) |
| 8 |
Energy (1.27%) |
Fund Weightage by Securities Holding
| 1 |
HDFC Bank (7.63%) |
| 2 |
Bajaj Holdings & Inv (5.70%) |
| 3 |
HDFC (5.22%) |
| 4 |
Persistent Systems (4.55%) |
| 5 |
ICICI Bank (3.47%) |
| 6 |
Maruti Suzuki India (3.46%) |
| 7 |
Axis Bank (3.34%) |
| 8 |
Zydus Wellness (3.32%) |
| 9 |
Balkrishna Industries (2.97%) |
| 10 |
Tata Steel (2.95%) |
Equity Fund Investment Information
| AMC |
PPFAS Asset Management Pvt.Ltd. |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
1000 |
| Minimum SIP Investment |
1000 |
| Exit Load |
2% for redemption within 365 days; 1% for redemption between 366 – 730 days |
Conclusion:
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
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